Complexa Hpe Ltd
Other engineering activities · Glossop
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£304,340
Cash
£314,905
Turnover
—
Profit / loss
—
Current assets
£502,779
Creditors < 1 year
£442,048
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £304,340 | £391,803 | £282,683 | £184,583 | £103,064 |
| Equity | — | — | — | — | £103,064 |
| Assets | |||||
| Fixed assets | — | — | — | — | £108,103 |
| Property, plant & equipment | £301,784 | £253,608 | £261,027 | £230,333 | — |
| Current assets | £502,779 | £678,812 | £370,007 | £541,773 | £307,553 |
| Cash at bank | £314,905 | £386,498 | £253,471 | £150,819 | — |
| Liabilities | |||||
| Creditors within one year | £442,048 | £515,144 | £299,365 | £515,024 | £312,592 |
| Creditors after one year | £58,175 | £25,473 | £48,986 | £72,499 | — |
| Net current assets | £60,731 | £163,668 | £70,642 | £26,749 | −£5,039 |
| Assets less current liabilities | £362,515 | £417,276 | £331,669 | £257,082 | £103,064 |
| People | |||||
| Average employees | 8 | 8 | 8 | 8 | 7 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.